iWallet Cash Flow Statement (2011-2025) | IWAL

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Cash Flow Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.02M0.01M-0.21M-0.05M-0.02M-0.03M-0.02M-0.03M-0.02M-0.23M-0.01M-0.00M-0.01M-0.01M-0.01M-0.04M-0.01M-0.02M-0.18M-0.71M
Share-based Compensation (Quarter)
0.20M0.02M
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-0.00M-0.00M0.05M-0.00M-0.01M-0.01M-0.00M-0.01M-0.01M-0.00M-0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.01M-0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
-0.03M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
249.000.02M-249.000.00M-0.00M0.01M-0.00M-0.01M-298.00-1.00596.00-298.00-298.000.01M-0.01M-497.000.17M0.11M
Change in Accured Expenses (Quarter)
0.02M0.02M0.02M-0.05M0.02M-0.02M0.06M0.02M0.01M0.02M0.01M0.00M-0.00M0.03M0.01M0.02M-0.02M0.05M
Other Working Capital Changes (Quarter)
Investing Activities
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.01M0.00M
Additional items
Change in Cash (Quarter)
-0.00M-0.00M0.05M-0.00M-0.01M-0.01M-0.00M-0.01M-0.01M-0.00M0.00M-0.00M-942.00983.000.00M-0.00M868.00-0.00M3.00-229.00
Free Cash Flow (Quarter)
-0.00M-0.00M0.05M-0.00M-0.01M-0.01M-0.00M-0.01M-0.01M-0.00M-0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.01M-0.00M
Net Cash Flow (Quarter)
-0.00M-0.00M0.05M-0.00M-0.01M-0.01M-0.00M-0.01M-0.01M-0.00M0.00M-0.00M-942.00983.000.00M-0.00M868.00-0.00M3.00-229.00